13F

Position

SIMPLEX TRADING, LLC in Home Depot, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$39.3K$344.10$328.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.3K$8.37M0.0%
Q1 20262.58K$850.2K$328.89−$39.3K−$7.48M0.0%